Victrix Investment Advisors
CIK: 0002055229SEC EDGAR →
Portfolio Value
$258.2M
Holdings
104
As of
Q4 2025
New Positions
104
Closed Positions
0
Top 10 Holdings
| Rank | Stock | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | NVIDIA CORPORATION | 74,974 | $14.0M | 5.41% |
| 2 | ALPHABET INC | 44,257 | $13.9M | 5.36% |
| 3 | APPLE INC | 39,432 | $10.7M | 4.15% |
| 4 | VANGUARD INDEX FDS | 16,215 | $10.2M | 3.94% |
| 5 | VANGUARD TAX-MANAGED FDS | 146,010 | $9.1M | 3.53% |
| 6 | MICROSOFT CORP | 18,651 | $9.0M | 3.49% |
| 7 | AMAZON COM INC | 38,956 | $9.0M | 3.48% |
| 8 | SCHWAB STRATEGIC TR | 235,228 | $6.7M | 2.59% |
| 9 | SCHWAB STRATEGIC TR | 202,819 | $6.1M | 2.36% |
| 10 | INVESCO QQQ TR | 9,840 | $6.0M | 2.34% |
Quarterly Changes
Top Sells
No sells this quarter
New Positions (104)
$14.0M · 75K shares
$13.9M · 44K shares
$10.7M · 39K shares
$10.2M · 16K shares
$9.1M · 146K shares
$9.0M · 19K shares
$9.0M · 39K shares
$6.7M · 235K shares
$6.1M · 203K shares
$6.0M · 10K shares
$6.0M · 18K shares
$5.8M · 12K shares
$5.4M · 8K shares
$5.1M · 32K shares
$5.1M · 66K shares
$5.0M · 23K shares
$5.0M · 24K shares
$4.9M · 44K shares
$4.8M · 88K shares
$4.7M · 25K shares
$4.3M · 43K shares
$4.2M · 12K shares
$4.1M · 12K shares
$4.0M · 6K shares
$3.9M · 12K shares
$3.9M · 12K shares
$3.8M · 5K shares
$3.8M · 70K shares
$3.2M · 6K shares
$3.2M · 136K shares
$3.0M · 81K shares
$3.0M · 26K shares
$2.9M · 93K shares
$2.6M · 15K shares
$2.6M · 24K shares
$2.3M · 10K shares
$2.2M · 2K shares
$2.1M · 7K shares
$2.1M · 7K shares
$2.0M · 76K shares
$2.0M · 2K shares
$2.0M · 10K shares
$1.9M · 23K shares
$1.8M · 72K shares
$1.7M · 5K shares
$1.7M · 14K shares
$1.6M · 4K shares
$1.6M · 16K shares
$1.5M · 12K shares
$1.5M · 53K shares
$1.5M · 20K shares
$1.4M · 2K shares
$1.4M · 1K shares
$1.4M · 57K shares
$1.3M · 14K shares
$1.2M · 6K shares
$1.2M · 5K shares
$1.1M · 6K shares
$919K · 4K shares
$911K · 8K shares
$889K · 1K shares
$866K · 2K shares
$864K · 2K shares
$859K · 6K shares
$779K · 12K shares
$777K · 2K shares
$757K · 3K shares
$754K · 4K shares
$743K · 3K shares
$720K · 836 shares
$666K · 310 shares
$577K · 883 shares
$531K · 3K shares
$510K · 16K shares
$448K · 1K shares
$440K · 916 shares
$427K · 3K shares
$395K · 1K shares
$383K · 2K shares
$363K · 4K shares
$354K · 11K shares
$331K · 711 shares
$327K · 6K shares
$317K · 3K shares
$316K · 1K shares
$299K · 2K shares
$298K · 2K shares
$289K · 3K shares
$281K · 3K shares
$271K · 556 shares
$270K · 5K shares
$267K · 1K shares
$266K · 2K shares
$254K · 3K shares
$228K · 975 shares
$227K · 1K shares
$227K · 2K shares
$220K · 4K shares
$218K · 2K shares
$218K · 3K shares
$217K · 702 shares
$216K · 316 shares
$204K · 400 shares
$202K · 8K shares
Sector Breakdown
| Sector | # Holdings | Value | % |
|---|---|---|---|
| Financial Services | 39 | $94.0M | 36.4% |
| Technology | 17 | $54.2M | 21.0% |
| Industrials | 11 | $25.4M | 9.8% |
| Healthcare | 12 | $23.6M | 9.2% |
| Communication Services | 4 | $22.4M | 8.7% |
| Consumer Cyclical | 6 | $14.8M | 5.7% |
| Unknown | 4 | $9.2M | 3.6% |
| Consumer Defensive | 4 | $6.3M | 2.4% |
| Utilities | 4 | $4.4M | 1.7% |
| Energy | 3 | $3.8M | 1.5% |